SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,263
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$4.39M
3
+$2.9M
4
GEHC icon
GE HealthCare
GEHC
+$2.88M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.4M

Top Sells

1
+$18.3M
2
+$10.3M
3
+$2.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.33M
5
NU icon
Nu Holdings
NU
+$2.29M

Sector Composition

1 Technology 32.97%
2 Consumer Discretionary 18.1%
3 Financials 10.61%
4 Communication Services 9.25%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
1226
Ashford Hospitality Trust
AHT
$27.5M
– –
-6
KLG
1227
DELISTED
WK Kellogg Co
KLG
– –
-134,083
MAT icon
1228
Mattel
MAT
$6.58B
– –
-10
MMM icon
1229
3M
MMM
$90.3B
– –
-67,586
NFRA icon
1230
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
– –
-41
PEB icon
1231
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-1,460
PNFP icon
1232
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
– –
-2
RGR icon
1233
Sturm, Ruger & Co
RGR
$608M
– –
-9
RSSS icon
1234
Research Solutions
RSSS
$93.7M
– –
-35
RUSHB icon
1235
Rush Enterprises Class B
RUSHB
$4.52B
– –
-7
SCHI icon
1236
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
– –
-538
IVES
1237
Dan IVES Wedbush AI Revolution ETF
IVES
$1B
– –
-250
AIFF
1238
Firefly Neuroscience
AIFF
$14M
– –
-50
USO icon
1239
United States Oil Fund
USO
$898M
– –
-150
KIE icon
1240
State Street SPDR S&P Insurance ETF
KIE
$542M
– –
-68
JPI
1241
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-150
JNPR
1242
DELISTED
Juniper Networks
JNPR
– –
-50
IVOG icon
1243
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.44B
– –
-10
IT icon
1244
Gartner
IT
$17.2B
– –
-2,143
IHF icon
1245
iShares US Healthcare Providers ETF
IHF
$782M
– –
-1,750
ICAD
1246
DELISTED
iCAD Inc
ICAD
– –
-32,545
HYGV icon
1247
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
– –
-121
HLT icon
1248
Hilton Worldwide
HLT
$69.8B
– –
-5
HLF icon
1249
Herbalife
HLF
$1.64B
– –
-400
HES
1250
DELISTED
Hess
HES
– –
-150
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